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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508.00 | 508.00 | | 508.00 |
AP Buildings | 11 290.00 | 7 362.00 | 3 928.00 | 11 290.00 |
AT Other tangible assets | 4 981.00 | 4 981.00 | | 4 981.00 |
AV Fixed assets in progress | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 624.00 | 12 852.00 | 5 773.00 | 18 624.00 |
BT Goods | 87 264.00 | | 87 264.00 | 87 264.00 |
BX Customers and related accounts | 24 275.00 | 8 293.00 | 15 982.00 | 24 275.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 26 523.00 | | 26 523.00 | 26 523.00 |
CJ TOTAL (II) | 139 530.00 | 8 293.00 | 131 237.00 | 139 530.00 |
CO Grand total (0 to V) | 158 154.00 | 21 144.00 | 137 010.00 | 158 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 075.00 | 15 075.00 | | 15 075.00 |
DB Share, merger, contribution premiums, etc. | 8 034.00 | 8 034.00 | | 8 034.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | -102 852.00 | -79 689.00 | | -102 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | -23 163.00 | | -2 012.00 |
DL TOTAL (I) | -80 242.00 | -78 230.00 | | -80 242.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 949.00 | 168 633.00 | | 175 949.00 |
DW Advances and down payments received on current orders | 4 267.00 | 4 267.00 | | 4 267.00 |
DX Trade payables and related accounts | 6 247.00 | 6 930.00 | | 6 247.00 |
DY Tax and social security liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 217 252.00 | 210 619.00 | | 217 252.00 |
EE Grand total (I to V) | 137 010.00 | 132 389.00 | | 137 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 421.00 | | 14 421.00 | 14 421.00 |
FJ Net sales | 14 421.00 | | 14 421.00 | 14 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 16 870.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -144.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 817.00 | 56 534.00 | | 14 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 828.00 | 79 697.00 | | 16 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | -23 163.00 | | -2 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 624.00 | | | 18 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 624.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 101.00 | | | 18 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 208.00 | 643.00 | | 12 208.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 643.00 | | 11 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 293.00 | | | 8 293.00 |
7B Total provisions for depreciation | 8 293.00 | | | 8 293.00 |
7C Grand total | 8 293.00 | | | 8 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 14 362.00 | 14 362.00 | | 14 362.00 |
VA Doubtful or disputed receivables | 9 913.00 | 9 913.00 | | 9 913.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 175 949.00 | 175 949.00 | | 175 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 758.00 | 25 742.00 | 15.00 | 25 758.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 985.00 | 212 985.00 | | 212 985.00 |
